Fayerweather Charles as of Sept. 30, 2013
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.9 | $1.5M | 19k | 75.59 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $1.4M | 16k | 86.01 | |
| Canadian Natl Ry (CNI) | 4.8 | $1.2M | 12k | 101.34 | |
| Johnson & Johnson (JNJ) | 4.4 | $1.1M | 13k | 86.69 | |
| Emerson Electric (EMR) | 4.2 | $1.1M | 16k | 64.72 | |
| Novartis (NVS) | 4.1 | $1.0M | 13k | 76.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $998k | 14k | 69.59 | |
| 3M Company (MMM) | 4.0 | $982k | 8.2k | 119.44 | |
| Automatic Data Processing (ADP) | 3.6 | $889k | 12k | 72.40 | |
| Pepsi (PEP) | 3.4 | $847k | 11k | 79.52 | |
| Aptar (ATR) | 3.3 | $822k | 14k | 60.17 | |
| Union Pacific Corporation (UNP) | 3.1 | $777k | 5.0k | 155.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $699k | 21k | 33.28 | |
| CVS Caremark Corporation (CVS) | 2.7 | $661k | 12k | 56.70 | |
| Honeywell International (HON) | 2.5 | $612k | 7.4k | 82.98 | |
| Intel Corporation (INTC) | 2.4 | $589k | 26k | 22.92 | |
| Apple (AAPL) | 2.3 | $567k | 1.2k | 476.78 | |
| Novozymes A S Dkk 2.0 | 2.1 | $531k | 14k | 38.26 | |
| Schlumberger (SLB) | 2.1 | $522k | 5.9k | 88.44 | |
| General Electric Company | 2.0 | $507k | 21k | 23.88 | |
| Merck & Co (MRK) | 2.0 | $503k | 11k | 47.57 | |
| Covidien | 1.9 | $474k | 7.8k | 60.91 | |
| Abb (ABBNY) | 1.8 | $448k | 19k | 23.62 | |
| Chevron Corporation (CVX) | 1.8 | $444k | 3.7k | 121.38 | |
| EMC Corporation | 1.8 | $438k | 17k | 25.59 | |
| Deere & Company (DE) | 1.7 | $422k | 5.2k | 81.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $375k | 9.9k | 37.72 | |
| International Business Machines (IBM) | 1.5 | $364k | 2.0k | 184.96 | |
| United Technologies Corporation | 1.3 | $317k | 2.9k | 107.86 | |
| Monsanto Company | 1.2 | $292k | 2.8k | 104.52 | |
| Helmerich & Payne (HP) | 1.2 | $289k | 4.2k | 68.93 | |
| Anadarko Petroleum Corporation | 1.1 | $281k | 3.0k | 93.00 | |
| Cisco Systems (CSCO) | 1.1 | $270k | 12k | 23.25 | |
| MasterCard Incorporated (MA) | 1.1 | $269k | 399.00 | 674.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $241k | 5.2k | 46.35 | |
| Johnson Controls | 1.0 | $242k | 5.8k | 41.58 | |
| 0.9 | $236k | 270.00 | 874.07 | ||
| Rockwell Automation (ROK) | 0.9 | $235k | 2.2k | 106.67 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $230k | 2.8k | 82.14 | |
| Home Depot (HD) | 0.9 | $231k | 3.1k | 75.69 | |
| Gilead Sciences (GILD) | 0.9 | $223k | 3.6k | 62.82 | |
| Abbott Laboratories (ABT) | 0.9 | $213k | 6.4k | 33.22 | |
| E.I. du Pont de Nemours & Company | 0.8 | $211k | 3.6k | 58.61 | |
| Oracle Corporation (ORCL) | 0.8 | $201k | 6.1k | 33.18 | |
| Corning Incorporated (GLW) | 0.6 | $150k | 10k | 14.57 |
